RDVY vs TDIV: Holdings Overlap
RDVYFirst Trust Rising Dividend Achievers ETF
First Trust · 73 holdings · $25.6B · as of 2026-03-31
TDIVFirst Trust NASDAQ Technology Dividend Index Fund
First Trust · 95 holdings · $4.4B · as of 2026-03-31
How similar are RDVY and TDIV?
First Trust Rising Dividend Achievers ETF (RDVY, by First Trust) holds 73 positions; First Trust NASDAQ Technology Dividend Index Fund (TDIV, by First Trust) holds 95. They have 8 holdings in common, and by portfolio weight the two funds are 8.5% identical. In practical terms the pair is lightly overlapping, with most of each portfolio distinct.
- Overlap by Weight
- 8.5%Sum of the smaller weight of each shared holding
- Shared Holdings
- 8RDVY holds 73 · TDIV holds 95
- Weight in Shared Holdings
- RDVY 13%·TDIV 19%Share of each fund's weight in stocks both funds own
Based on each fund's latest official holdings. How is this calculated?
What makes each fund different
Only in RDVY
65 of 73 positions (86.8% of the fund) are not held by TDIV. Showing the top 30 by weight.
Only in TDIV
87 of 95 positions (80.4% of the fund) are not held by RDVY. Showing the top 30 by weight.
Sector Breakdown
| Sector | RDVY | TDIV |
|---|---|---|
| Information Technology | 21.5% | 80.7% |
| Financials | 35.3% | 0.0% |
| Industrials | 16.2% | 2.1% |
| Communication Services | 5.1% | 14.1% |
| Consumer Discretionary | 10.9% | 0.0% |
| Other Sectors | 11.0% | 0.0% |
| Unclassified | 0.0% | 2.9% |
Share of each fund's portfolio weight by GICS-style sector, compiled from issuer fund data and our own classification of the holdings, not the issuers' published sector charts. “Unclassified” is weight we could not classify (0% of RDVY, 3% of TDIV).
Performance
| Fund | 1M | YTD | 1Y | 3Y (ann.) | 5Y (ann.) | 10Y (ann.) | Yield |
|---|---|---|---|---|---|---|---|
| RDVY | +4.5% | +20.5% | +32.6% | +20.8% | +13.2% | +16.3% | 0.81% |
| TDIV | +4.3% | +21.7% | +31.1% | +27.8% | +17.1% | +17.5% | 1.29% |
Total returns including dividends, from adjusted daily closes as of 2026-08-07. 3Y/5Y/10Y are annualized. Yield is trailing-12-month distributions over the last close. Past performance does not predict future results.
Project the growth of $10,000 in RDVY vs TDIV →
Shared Holdings(8)
The top 8 shared positions account for 100% of the overlap, led by AMAT, MSFT and CRM.
 AMATApplied Materials Inc. COM | 3.14% | 1.88% | 1.88% |
|---|---|---|---|
 MSFTMicrosoft Corp. COM | 1.58% | 7.87% | 1.58% |
 CRMSalesforce Inc. COM | 1.57% | 2.16% | 1.57% |
 KLACKLA Corp. COM NEW | 2.80% | 1.36% | 1.36% |
 CTSHCognizant Technology Solutions Corp. CL A | 1.24% | 0.82% | 0.82% |
 APHAmphenol Corporation CL A | 0.46% | 1.15% | 0.46% |
 MPWRMonolithic Power Systems Inc. COM | 1.95% | 0.42% | 0.42% |
 QCOMQUALCOMM Inc. COM | 0.39% | 3.78% | 0.39% |
Frequently Asked Questions
How much do RDVY and TDIV overlap?
RDVY and TDIV overlap by 8.5% of portfolio weight. They share 8 holdings (RDVY holds 73 positions and TDIV holds 95), based on each fund's latest SEC-reported holdings.
Is it redundant to own both RDVY and TDIV?
The two portfolios are 8.5% identical by weight. Owning both is not redundant. Most of each portfolio is distinct, so the funds can serve different roles.
What are the biggest shared holdings of RDVY and TDIV?
The largest positions held by both funds are AMAT, MSFT, CRM, KLAC and CTSH. Together the top 8 shared positions account for 100% of the total overlap.
What does RDVY own that TDIV doesn't?
65 positions (86.8% of RDVY) are unique to RDVY, led by LRCX, GEV and ROST. In the other direction, 87 positions (80.4% of TDIV) are unique to TDIV.